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CoinShares Bitcoin and Ether ETF

15 hedge funds and large institutions have $5.56M invested in CoinShares Bitcoin and Ether ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $314K | Put options by funds: $54K

0.9% less ownership

Funds ownership: 6.48%5.59% (-0.9%)

7% less capital invested

Capital invested by funds: $6M → $5.56M (-$448K)

12% less funds holding

Funds holding: 1715 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
$314K
Puts
$54K
Net Calls
+$260K
Net Calls Change
-$20K

BTF Hedge Fund Activity: Q4 2022 in Review

15 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CoinShares Bitcoin and Ether ETF (BTF) for Q4 2022, worth a combined $5.56M — down 7.5% from $6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BTF and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $946K. The largest seller was IMC Chicago, exiting entirely with an estimated $717K sold.

  • 15 institutional investors held CoinShares Bitcoin and Ether ETF (BTF) as of Q4 2022, down from 17 in Q3 2022.
  • Funds reported $5.56M of CoinShares Bitcoin and Ether ETF stock for Q4 2022, down 7.5% quarter-over-quarter.
  • 2 funds opened new CoinShares Bitcoin and Ether ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest CoinShares Bitcoin and Ether ETF buyer in Q4 2022 was Jane Street, an estimated $946K added.
  • The largest CoinShares Bitcoin and Ether ETF seller in Q4 2022 was IMC Chicago, an estimated $717K sold.

Based on aggregated 13F filings for Q4 2022.